Torleta - Company finances
|
EUR
|
2018
From: 2018-05-18
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 275 | 270 | 20,755 | 20,860 |
| Profit before tax | -1,054 | -37 | 6,414 | 2,007 |
| Net profit | -1,054 | -37 | 6,414 | 1,907 |
| Equity | 271 | 0 | 6,415 | 8,203 |
| Liabilities | - | - | - | 132 |
| Non-current assets | 0 | 0 | 0 | 5,032 |
| Current assets | 1,271 | 1,000 | 7,432 | 3,303 |
| Total assets | 1,271 | 1,000 | 7,432 | 8,335 |
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Financial indicators
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| Revenue change y/y | - | -1.8% | +7587.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.9% | -3.7% | 86.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -388.9% | - | 100.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -383.3% | -13.7% | 30.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -383.3% | -13.7% | 30.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Torleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-04 | 2024-12-31 | 98.36 |
| 2024-11-04 | 2024-12-03 | 322.50 |
| 2024-10-01 | 2024-11-03 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Torleta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.